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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.9% 2.1% 1.8% 1.9% 1.8% 1.6% 8.5% 8.3%   Credit score (0-100)   71 67 71 69 71 74 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.0 0.3 3.2 1.2 3.7 12.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   109 218 124 95.2 91.1 80.7 0.0 0.0   EBITDA   109 218 124 95.2 91.1 80.7 0.0 0.0   EBIT   77.0 186 90.8 62.2 58.1 47.8 0.0 0.0   Pre-tax profit (PTP)   665.7 726.8 738.2 533.9 865.7 1,054.6 0.0 0.0   Net earnings   636.5 672.2 692.2 533.1 843.3 980.2 0.0 0.0   Pre-tax profit without non-rec. items   666 727 738 534 866 1,055 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   1,378 1,363 1,330 1,297 1,634 1,875 0.0 0.0   Shareholders equity total   3,667 4,229 4,808 5,227 5,952 6,811 6,596 6,596   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,882 4,366 4,912 5,387 6,071 6,933 6,596 6,596   Net Debt   -1,211 -1,167 -1,763 -1,939 -2,749 -2,962 -6,596 -6,596     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   109 218 124 95.2 91.1 80.7 0.0 0.0   Gross profit growth   38.2% 100.0% -43.3% -23.1% -4.3% -11.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,882 4,366 4,912 5,387 6,071 6,933 6,596 6,596   Balance sheet change%   18.4% 12.5% 12.5% 9.7% 12.7% 14.2% -4.9% 0.0%   Added value   109.1 218.3 123.8 95.2 91.1 80.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -48 -66 -66 304 208 -1,875 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   70.5% 85.1% 73.4% 65.3% 63.8% 59.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   18.8% 17.7% 16.0% 13.9% 15.3% 16.3% 0.0% 0.0%   ROI %   19.6% 18.5% 16.4% 14.2% 15.7% 16.6% 0.0% 0.0%   ROE %   18.7% 17.0% 15.3% 10.6% 15.1% 15.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   94.5% 96.9% 97.9% 97.0% 98.0% 98.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,109.4% -534.5% -1,423.9% -2,037.3% -3,018.2% -3,668.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   8.1 13.2 23.9 17.3 30.2 32.8 0.0 0.0   Current Ratio   8.1 15.1 26.3 18.8 30.2 32.8 0.0 0.0   Cash and cash equivalent   1,210.9 1,167.0 1,762.9 1,938.8 2,749.0 2,962.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   977.3 649.1 877.5 1,340.7 754.3 616.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0